Cash Management and Budgeting 


General Objectives:

• Introduce the participants to the basic concepts of cash management and budgeting, the method of preparing entities' budgets, uses of cash flows, budget advantages and growth process. 



Targeted Group:

• Accounts managers, financial managers, auditors, and management accountants in public and private institutions. 



Contents:

• Concepts and principles of cash management
• Budgets: their concept and method of preparation
• Cash budgets and their significance
• Cash flows and their uses
• Guidelines and directions to prepare financial forecasts
• Technical terminology
• Applicable cases



Course Duration:

15 training hours 



For more details don’t hesitate to contact the training officer:

on telephone number 17383001
or e-mail at: gizrmrmt.yzsizrm@gztrgizrmrmt.xln